GUGGENHEIM CAPITAL LLC Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$12.7B

Holdings

1,861

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,861 positions)

StockValue
GENGEN DIGITAL INC
$1.3M
TECHBIO-TECHNE CORP
$1.3M
GTGOODYEAR TIRE & RUBR CO
$1.3M
BHPBHP GROUP LTD
$1.3M
VGREURVECTOR GROUP LTD
$1.3M
CUZCOUSINS PPTYS INC
$1.3M
2L9BLUEPRINT MEDICINES CORP
$1.3M
NWENORTHWESTERN CORP
$1.3M
HCQAMN HEALTHCARE SVCS INC
$1.3M
TELTE CONNECTIVITY LTD
$1.3M
CHRDCHORD ENERGY CORPORATION
$1.3M
OTISOTIS WORLDWIDE CORP
$1.3M
MHKMOHAWK INDS INC
$1.3M
RACEFERRARI N V
$1.3M
TDTORONTO DOMINION BK ONT
$1.3M
EPAMEPAM SYS INC
$1.3M
ELFE L F BEAUTY INC
$1.3M
AVTRAVANTOR INC
$1.2M
WYWEYERHAEUSER CO MTN BE
$1.2M
PCVXVAXCYTE INC
$1.2M
VMCVULCAN MATLS CO
$1.2M
PWRQUANTA SVCS INC
$1.2M
CHDCHURCH & DWIGHT CO INC
$1.2M
WBSWEBSTER FINL CORP
$1.2M
ON1OLD NATL BANCORP IND
$1.2M
WTWWILLIS TOWERS WATSON PLC LTD
$1.2M
TXTTEXTRON INC
$1.2M
AALAMERICAN AIRLS GROUP INC
$1.2M
WSMWILLIAMS SONOMA INC
$1.2M
BABAALIBABA GROUP HLDG LTD
$1.2M
GDDYGODADDY INC
$1.2M
CLFCLEVELAND-CLIFFS INC NEW
$1.2M
MCXMCCORMICK & CO INC
$1.2M
ULUNILEVER PLC
$1.2M
VALEVALE S A
$1.2M
ARGXARGENX SE
$1.2M
AEBAALLETE INC
$1.2M
AXONAXON ENTERPRISE INC
$1.2M
NTRSNORTHERN TR CORP
$1.2M
SPLKCHFSPLUNK INC
$1.2M
EGPEASTGROUP PPTYS INC
$1.2M
TRNOTERRENO RLTY CORP
$1.2M
TTTRANE TECHNOLOGIES PLC
$1.2M
RJFRAYMOND JAMES FINL INC
$1.2M
MGMMGM RESORTS INTERNATIONAL
$1.2M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.2M
CWENCLEARWAY ENERGY INC
$1.2M
LF2PACIFIC PREMIER BANCORP
$1.2M
ENBENBRIDGE INC
$1.2M
KRTXKARUNA THERAPEUTICS INC
$1.2M
SFNCSIMMONS 1ST NATL CORP
$1.1M
GNRCGENERAC HLDGS INC
$1.1M
LADLITHIA MTRS INC
$1.1M
OGM1COGENT COMMUNICATIONS HLDGS
$1.1M
ETSYETSY INC
$1.1M
UMCUNITED MICROELECTRONICS CORP
$1.1M
EXPEEXPEDIA GROUP INC
$1.1M
MTBM & T BK CORP
$1.1M
TYLTYLER TECHNOLOGIES INC
$1.1M
FVICHFFORTUNA SILVER MINES INC
$1.1M
ALLEALLEGION PLC
$1.1M
FICOFAIR ISAAC CORP
$1.1M
WENWENDYS CO
$1.1M
AGNCAGNC INVT CORP
$1.1M
EQXEQUINOX GOLD CORP
$1.1M
RRCRANGE RES CORP
$1.1M
HASHASBRO INC
$1.1M
BANFBANCFIRST CORP
$1.1M
WOOFOOT LOCKER INC
$1.1M
ITCIEURINTRA-CELLULAR THERAPIES INC
$1.1M
SRCUSDSPIRIT RLTY CAP INC NEW
$1.1M
PAYCPAYCOM SOFTWARE INC
$1.1M
AMXAMERICA MOVIL SAB DE CV
$1.1M
ARWRARROWHEAD PHARMACEUTICALS IN
$1.1M
IM8NINSMED INC
$1.1M
K6BKBR INC
$1.1M
TENBTENABLE HLDGS INC
$1.1M
IDEVOYA INFRASTRUCTURE INDLS &
$1.1M
PINSPINTEREST INC
$1.1M
PKXPOSCO HOLDINGS INC
$1.1M
MTCHMATCH GROUP INC NEW
$1.1M
ETRNUSDEQUITRANS MIDSTREAM CORP
$1.1M
NBTBNBT BANCORP INC
$1.1M
EPREPR PPTYS
$1.1M
SSFSENSIENT TECHNOLOGIES CORP
$1.1M
CSLCARLISLE COS INC
$1.1M
DEODIAGEO PLC
$1.1M
UHSUNIVERSAL HLTH SVCS INC
$1.1M
DRHDIAMONDROCK HOSPITALITY CO
$1.1M
RAMPLIVERAMP HLDGS INC
$1.0M
DIODDIODES INC
$1.0M
SXISTANDEX INTL CORP
$1.0M
BPBP PLC
$1.0M
MDBMONGODB INC
$1.0M
PTIP T TELEKOMUNIKASI INDONESIA
$1.0M
BMOBANK MONTREAL QUE
$1.0M
WIWWESTERN AST INFL LKD OPP & I
$1.0M
SQMSOCIEDAD QUIMICA Y MINERA DE
$1.0M
LCLENDINGCLUB CORP
$1.0M
AFTAPOLLO SR FLOATING RATE FD I
$1.0M
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